Fund profile
Tickers
SLASX, SLADX
Fund manager
Total assets
$1.53 bn
Liabilities
$1.72 mm
Net assets
$1.53 bn
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 141.88 mm | 472.59 k shares | 9.30 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 136.59 mm | 257.00 shares | 8.95 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 113.43 mm | 819.25 k shares | 7.43 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 110.26 mm | 2.70 mm shares | 7.23 | Common equity | Long | USA |
COF Capital One Financial Corp. | 86.37 mm | 889.93 k shares | 5.66 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 80.85 mm | 636.03 k shares | 5.30 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 60.79 mm | 419.20 k shares | 3.98 | Common equity | Long | USA |
VTRS Viatris Inc | 59.27 mm | 6.01 mm shares | 3.88 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 54.88 mm | 419.36 k shares | 3.60 | Common equity | Long | USA |
KIOR Kior Inc | 52.41 mm | 1.23 mm shares | 3.43 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 51.13 mm | 321.57 k shares | 3.35 | Common equity | Long | USA |
OC Owens Corning | 44.63 mm | 327.19 k shares | 2.92 | Common equity | Long | USA |
DBS GROUP HOLDINGS LTD
|
44.29 mm | 1.80 mm shares | 2.90 | Common equity | Long | Singapore |
Cigna Holding Co | 43.68 mm | 152.70 k shares | 2.86 | Common equity | Long | USA |
DANSKE BANK A/S
|
41.28 mm | 1.77 mm shares | 2.71 | Common equity | Long | Denmark |
TECK Teck Resources Ltd - Ordinary Shares | 41.06 mm | 952.97 k shares | 2.69 | Common equity | Long | Canada |
USB U.S. Bancorp. | 39.85 mm | 1.21 mm shares | 2.61 | Common equity | Long | USA |
MGM MGM Resorts International | 32.23 mm | 876.90 k shares | 2.11 | Common equity | Long | USA |
INTC Intel Corp. | 30.12 mm | 847.30 k shares | 1.97 | Common equity | Long | USA |
CB Chubb Limited | 26.17 mm | 125.70 k shares | 1.71 | Common equity | Long | Switzerland |
MKL Markel Group Inc | 24.07 mm | 16.35 k shares | 1.58 | Common equity | Long | USA |
AIA GROUP LTD COMMON STOCK
|
20.77 mm | 2.55 mm shares | 1.36 | Common equity | Long | Hong Kong |
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
|
19.84 mm | 3.46 mm shares | 1.30 | Common equity | Long | China |
MSFT Microsoft Corporation | 19.53 mm | 61.84 k shares | 1.28 | Common equity | Long | USA |
PROSUS NV COMMON STOCK EUR.05
|
19.52 mm | 661.33 k shares | 1.28 | Common equity | Long | Netherlands |
DIDIY DiDi Global Inc. | 15.71 mm | 4.86 mm shares | 1.03 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
|
15.58 mm | 307.42 k shares | 1.02 | Common equity | Long | Korea, Republic of |
IAC IAC Inc - Ordinary Shares | 14.34 mm | 284.67 k shares | 0.94 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 13.86 mm | 265.46 k shares | 0.91 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 12.92 mm | 106.03 k shares | 0.85 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 12.53 mm | 736.84 k shares | 0.82 | Common equity | Long | USA |
AXP American Express Co. | 10.48 mm | 70.23 k shares | 0.69 | Common equity | Long | USA |
JD JD.com Inc | 10.28 mm | 352.77 k shares | 0.67 | Common equity | Long | USA |
NOMURA REPO REPO - 02Oct23
Bank of New York Mellon
|
7.51 mm | 7.51 mm principal | 0.49 | Repurchase agreement | Long | USA |
STONEX REPO REPO - 02Oct23
Bank of New York Mellon
|
6.49 mm | 6.49 mm principal | 0.43 | Repurchase agreement | Long | USA |
L Loews Corp. | 4.77 mm | 75.32 k shares | 0.31 | Common equity | Long | USA |
NPN Nuveen Pennsylvania Municipal Value Fund | 3.19 mm | 19.96 k shares | 0.21 | Common equity | Long | South Africa |
OC Owens Corning | 1.58 mm | 346.25 k shares | 0.10 | Common equity | Long | United Arab Emirates |
ASAC II LP UNIT SEALED
|
1.21 mm | 1.17 mm shares | 0.08 | Common equity | Long | USA |
LTRPA Liberty TripAdvisor Holdings, Inc. | 19.77 k | 40.43 k shares | 0.00 | Common equity | Long | USA |